Ticker: SPHQ CUSIP: 46137V241 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,693 | $427 | — | — |
| Q3 2025 | 5,693 | $417 | — | — |
| Q2 2025 | 53,334 | $406 | — | — |
| Q1 2025 | 5,693 | $378 | — | — |
| Q4 2024 | 5,693 | $382 | — | — |